ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,628 | -6.3% | 53,118 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $729,399 | -4.6% | 52,855 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $764,262 | +1.7% | 56,320 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $751,377 | +6.7% | 56,665 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $704,000 | -82.4% | 56,125 | -80.4% | 0.00% | -85.7% |
| Q2 2022 | $4,008,000 | -14.3% | 286,868 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $4,678,000 | -44.4% | 279,174 | -34.9% | 0.01% | -53.3% |
| Q4 2021 | $8,408,000 | +6.6% | 429,109 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $7,885,000 | -2.8% | 429,297 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $8,113,000 | +18.4% | 429,297 | +12.7% | 0.02% | +6.7% |
| Q1 2021 | $6,854,000 | +11.0% | 380,926 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $6,176,000 | +29.9% | 380,926 | +1.5% | 0.01% | +16.7% |
| Q3 2020 | $4,753,000 | +3.8% | 375,148 | +1.9% | 0.01% | -14.3% |
| Q2 2020 | $4,581,000 | +72.5% | 368,000 | +36.5% | 0.01% | +40.0% |
| Q1 2020 | $2,655,000 | -33.4% | 269,600 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $3,986,000 | +7.7% | 269,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,702,000 | -0.1% | 269,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,707,000 | -41.5% | 269,600 | -41.4% | 0.01% | -45.5% |
| Q1 2019 | $6,335,000 | +16.7% | 460,000 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $5,427,000 | -27.9% | 460,000 | 0.0% | 0.02% | -16.0% |
| Q3 2018 | $7,527,000 | +56.0% | 460,000 | +50.6% | 0.02% | +56.2% |
| Q2 2018 | $4,826,000 | +1.0% | 305,541 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $4,777,000 | -43.5% | 305,541 | -41.8% | 0.02% | -33.3% |
| Q4 2017 | $8,454,000 | +5.2% | 525,000 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $8,039,000 | +4.8% | 525,000 | 0.0% | 0.03% | -20.0% |
| Q2 2017 | $7,669,000 | +4.1% | 525,000 | 0.0% | 0.04% | +34.6% |
| Q1 2017 | $7,364,000 | -45.5% | 525,000 | -50.0% | 0.03% | +13.0% |
| Q4 2016 | $13,523,000 | +103.5% | 1,050,000 | +100.0% | 0.02% | -8.0% |
| Q3 2016 | $6,646,000 | +6.8% | 525,000 | 0.0% | 0.02% | +4.2% |
| Q2 2016 | $6,220,000 | -6.8% | 525,000 | +53.9% | 0.02% | +50.0% |
| Q1 2016 | $6,677,000 | +69.9% | 341,166 | +2.3% | 0.02% | -5.9% |
| Q4 2015 | $3,930,000 | +63.6% | 333,656 | +122.4% | 0.02% | +112.5% |
| Q2 2014 | $2,402,000 | -30.6% | 150,000 | -32.7% | 0.01% | -33.3% |
| Q1 2014 | $3,459,000 | -3.2% | 222,935 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $3,572,000 | +88.2% | 222,935 | +88.9% | 0.01% | +75.0% |
| Q3 2013 | $1,898,000 | +23.5% | 118,000 | +16.4% | 0.01% | +14.3% |
| Q2 2013 | $1,537,000 | – | 101,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |